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BLS International Services Ltd.

Business Services
₹234.253.19%

24 Jul, 4:01 PM

CMP₹234.25
Mkt Cap₹9.48K Cr
P/E13.80
P/B3.85
ROE36.96%
52W High₹415.00
52W Low₹218.45

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Stock DNA

Key Ratios

P/E Ratio

13.80

P/B Ratio

3.85

EV/EBITDA

9.33

Price/Sales

3.16

Dividend Yield (%)

1.09

EPS (TTM ₹)

16.68

Book Value (₹)

59.83

ROE (%)

36.96

ROCE (%)

41.51

ROA (%)

24.48

EBITDA Margin (%)

29.56

Net Profit Margin (%)

24.60

Debt/Equity

0.12

Current Ratio

2.34

Interest Coverage

13.95

Asset Turnover

0.99

Working Capital/Sales

3.36

Core EBITDA Growth (%)

86.60

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales47837.0784988.97151618.88167681.4219330.19
Net Sales47837.0784988.97151618.88167681.4219330.19
Total Income49703.4586483.87153743.88171676.28227380.67
Total Expenditure43750.2274180.65129328.31132618.51154499.99
Operating Profit5953.2312303.2224415.5739057.7772880.68
Depreciation945.5725.091849.333094.197653.99
Exceptional Items-260
Profit Before Tax4836.5211395.8422048.8735207.460552.34
Tax-196.67275.571622.292645.196587.58
Profit After Tax (PAT)5033.1911120.2720426.5832562.2153964.76
EPS (₹)4.910.864.897.612.34
Dividend Payout %5012575100100

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital1024.51024.54108.24117.414117.41
Reserves44956.7855950.5276162.7116368.91167398.18
Shareholders Funds45981.2856978.180285.36120763.89173083.14
Total Debt0311.820020451.91
Total Liabilities49138.662465.3593766.36161402.19279510.5
Total Assets49138.662465.3593766.36161402.19279510.5
Book Value / Share44.881755.612519.539229.262641.6562
Assets49138.662465.3593766.36161402.19279510.5

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities4500.7218533.2426053.4934984.7582882.66
Investing Activities-2237.99-17151.23-23774.86-26006.34-111857.19
Financing Activities-947.76-1204.98723.0525740.0515848.79
Net Cash Flow1314.97177.033001.6834718.46-13125.74

BLS

₹234.25

+3.19%